交银产业臻选混合 (025002.jj ) 交银施罗德基金管理有限公司申 | 基金类型混合型成立日期2025-09-05基金净值0.9972元 (2026-01-16) 基金经理朱维缜成立以来分红再投入年化收益率-0.27% (7539 / 8980) |
| 备注 (0): | 双击编辑备注 |
交银产业臻选混合(025002) - 基金对比
最后更新于：2026-01-16
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 交银产业臻选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-16 | -0.27% | 44.72% |
| 2026-01-15 | 0.84% | 45.31% |
| 2026-01-14 | 0.87% | 45.02% |
| 2026-01-13 | 0.88% | 45.61% |
| 2026-01-12 | 0.71% | 46.49% |
| 2026-01-09 | -0.83% | 45.54% |
| 2026-01-08 | -1.75% | 44.89% |
| 2026-01-07 | -1.83% | 46.09% |
| 2026-01-06 | -1.82% | 46.51% |
| 2026-01-05 | -2.37% | 44.28% |
| 2025-12-31 | -4.47% | 41.60% |
| 2025-12-30 | -3.91% | 42.25% |
| 2025-12-29 | -3.62% | 41.89% |
| 2025-12-26 | -3.38% | 42.43% |
| 2025-12-25 | -3.35% | 41.98% |
| 2025-12-24 | -3.43% | 41.72% |
| 2025-12-23 | -3.10% | 41.32% |
| 2025-12-22 | -3.40% | 41.04% |
| 2025-12-19 | -3.67% | 39.71% |
| 2025-12-18 | -4.28% | 39.24% |
| 2025-12-17 | -4.08% | 40.07% |
| 2025-12-16 | -5.22% | 37.55% |
| 2025-12-15 | -4.76% | 39.22% |
| 2025-12-12 | -3.97% | 40.10% |
| 2025-12-11 | -4.25% | 39.22% |
| 2025-12-10 | -3.91% | 40.43% |
| 2025-12-09 | -4.13% | 40.63% |
| 2025-12-08 | -3.94% | 41.35% |
| 2025-12-05 | -3.51% | 40.21% |
| 2025-12-04 | -3.57% | 39.05% |
| 2025-12-03 | -3.82% | 38.57% |
| 2025-12-02 | -3.07% | 39.29% |
| 2025-12-01 | -2.79% | 39.96% |
| 2025-11-28 | -2.97% | 38.44% |
| 2025-11-27 | -3.02% | 38.09% |
| 2025-11-26 | -3.15% | 38.16% |
| 2025-11-25 | -3.18% | 37.33% |
| 2025-11-24 | -4.00% | 36.04% |
| 2025-11-21 | -4.43% | 36.21% |
| 2025-11-20 | -4.06% | 39.61% |
| 2025-11-19 | -3.86% | 40.32% |
| 2025-11-18 | -3.70% | 39.71% |
| 2025-11-17 | -3.59% | 40.62% |
| 2025-11-14 | -3.17% | 41.54% |
| 2025-11-13 | -2.46% | 43.80% |
| 2025-11-12 | -2.73% | 42.09% |
| 2025-11-11 | -2.84% | 42.28% |
| 2025-11-10 | -2.76% | 43.59% |
| 2025-11-07 | -2.96% | 43.09% |
| 2025-11-06 | -2.48% | 43.54% |